GLIN vs IACT vs HVLU vs F100

  • GLIN
  • IACT
  • HVLU
  • F100

GLIN, IACT, HVLU and F100 hold at least 675 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.43%0.45%
Fund size$1.6b$258.0m$61.0m--
Holdings508267249104
1Y price return−2.3%+11.4%+30.8%+2.8%
Distribution yield6.61%0.53%17.13%3.50%
Look-through coverage99.5%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldIACTnot heldHVLU1.0%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%HVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4GLINnot heldIACTnot heldHVLU1.4%F1008.3%
  • AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%HVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldIACTnot heldHVLUnot heldF1007.4%

and 665 more companies the funds hold

How alike they are

Show the other 2

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See GLIN + IACT + HVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company